Assenagon Asset Management S.A.

Position in DOW — Dow Inc.

CIK 1546007 SENNINGERBERG, N4

Position in DOW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$593,657

-$37,365,444 QoQ

Shares Held

21,698

-97.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#36

of 158 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $5,492,794 across 3 Chemicals names. DOW ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPRE	Green Plains Inc.	248,813	$3,826,743
2	RYAM	Rayonier Advanced Materials Inc.	136,437	$1,072,394
3	DOW	Dow Inc. This page	21,698	$593,657

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$593,657	21,698	-97.6%	Shares	Sole	2026-07-08
2026-03-31	$37,959,101	911,383	+4040.6%	Shares	Sole	2026-04-20
2025-12-31	$514,617	22,011	-52.1%	Shares	Sole	2026-01-09
2025-09-30	$1,054,413	45,984	+101.8%	Shares	Sole	2025-10-07
2025-06-30	$603,505	22,791	-1.9%	Shares	Sole	2025-07-11
2025-03-31	$811,226	23,231	-94.1%	Shares	Sole	2025-04-15
2024-12-31	$15,701,584	391,268	+604.0%	Shares	Sole	2025-01-14
2024-09-30	$3,036,171	55,577	+25.7%	Shares	Sole	2024-10-23
2024-06-30	$2,345,817	44,219	-44.1%	Shares	Sole	2024-07-18
2024-03-31	$4,583,653	79,124	-88.9%	Shares	Sole	2024-04-24
2023-12-31	$39,103,223	713,042	+1847.9%	Shares	Sole	2024-01-17
2023-09-30	$1,887,405	36,606	-50.1%	Shares	Sole	2023-11-06
2023-06-30	$3,903,638	73,294	-56.3%	Shares	Sole	2023-07-25
2023-03-31	$9,185,365	167,555	+630.5%	Shares	Sole	2023-04-18
2022-12-31	$1,155,745	22,936	-9.8%	Shares	Sole	2023-01-12
2022-09-30	$1,117,667	25,442	-57.6%	Shares	Sole	2022-10-27
2022-06-30	$3,096,754	60,003	+413.2%	Shares	Sole	2022-07-27
2022-03-31	$745,077	11,693	+18.8%	Shares	Sole	2022-04-25
2021-12-31	$558,068	9,839	-0.1%	Shares	Sole	2022-02-01
2021-09-30	$567,081	9,852	—	Shares	Sole	2021-10-19
No filing history on record for this holder in this stock.